| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,919455 | 20/11/2025 | -1,01% | 14,87% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,580000 | 19/11/2025 | 3,06% | 14,85% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,140000 | 20/11/2025 | 5,33% | 14,83% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,310000 | 19/11/2025 | 1,65% | 14,83% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.249,890000 | 19/11/2025 | 7,64% | 14,83% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,290000 | 20/11/2025 | 3,16% | 14,76% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,300000 | 19/11/2025 | 3,02% | 14,71% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,950000 | 20/11/2025 | 10,59% | 14,70% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,370000 | 19/11/2025 | 3,02% | 14,70% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,228000 | 20/11/2025 | 2,97% | 14,68% | ***** |
